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IDFC Mutual Fund

Total No. of Scheme : 153

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC - All Seasons Bond Fund (D) Periodic Direct	Others: FoFs Domestic	Dividend	10.1006	4.4840	0	0.11	-	— Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	10.1006	4.4840	0	0.11	-	— Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	10.1006	4.4840	0	0.11	-	— Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	9.6754	4.4840	0	0.49	-	— Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	9.6754	4.4840	0	0.49	-	— Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.351	1.2540	0.25% for redemption within 30 days	0.32	-	— Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.5468	1.2540	0.25% for redemption within 30 days	1.08	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	14.4961	24.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	14.4961	24.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	13.5696	25.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	13.5696	25.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	9.0968	7.3340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	9.0968	7.3340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	8.3696	7.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	8.3696	7.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	11.0795	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	11.0795	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	10.3359	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	— Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	10.3359	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	— Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.3908	4.7880	0	0.30	-	— Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.3908	4.7880	0	0.30	-	— Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.0089	4.7880	0	0.65	-	— Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.0089	4.7880	0	0.65	-	— Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	11.9646	6.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	— Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	11.9646	6.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	— Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	11.267	6.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	— Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	11.267	6.0040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	— Suyash Choudhary
IDFC - Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan (D) Periodic Direct	Debt: Medium Duration	Dividend	10.8278	4.2750	0	0.76	-	— Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	10.8278	4.2750	0	0.76	-	— Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	10.8278	4.2750	0	0.76	-	— Suyash Choudhary
IDFC - Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan Reg (D) Biom	Debt: Medium Duration	Dividend	10.0855	4.2750	0	1.44	-	— Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	10.0855	4.2750	0	1.44	-	— Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	9.47	3.9330	0	0.28	-	— Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	9.47	3.9330	0	0.28	-	— Suyash Choudhary
IDFC - Bond Fund ST Plan C (D) Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	8.9039	3.9330	0	0.80	-	— Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	3.967	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	— Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	3.967	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	— Anurag Mittal
IDFC - Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Reg (G)	Debt: Liquid	Growth	3.9139	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	— Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	3.9139	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	— Anurag Mittal
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	17.7539	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	— Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.7539	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	— Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	16.3396	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	— Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.3396	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	— Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.1952	5.0730	0	0.27	-	— Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.1952	5.0730	0	0.27	-	— Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	10.8536	5.0730	0	0.58	-	— Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	10.8536	5.0730	0	0.58	-	— Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.8536	5.0730	0	0.58	-	— Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	10.8536	5.0730	0	0.58	-	— Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	8.0062	4.1230	1% for redemption within 365 days	0.66	-	— Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0062	4.1230	1% for redemption within 365 days	0.66	-	— Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	8.0062	4.1230	1% for redemption within 365 days	0.66	-	— Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	6.9992	4.1420	1% for redemption within 365 days	1.65	-	— Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.9992	4.1420	1% for redemption within 365 days	1.65	-	— Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	6.9992	4.1420	1% for redemption within 365 days	1.65	-	— Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	13.4859	6.2890	0	0.85	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	13.4859	6.2890	0	0.85	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	13.4859	6.2890	0	0.85	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	13.4859	6.2890	0	0.85	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	12.5739	6.2890	0	1.69	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	12.5739	6.2890	0	1.69	-	— Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	12.5739	6.2890	0	1.69	-	— Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	14.5192	22.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	— Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	14.5192	22.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	— Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	12.9825	22.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	— Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	12.9825	22.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	— Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.39	-	— Anoop Bhaskar
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.39	-	— Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.30	-	— Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.30	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-4.6696	-		0.00	-	— Sachin Relekar
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-4.6696	-		0.00	-	— Sachin Relekar
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-5.8124	-		0.00	-	— Sachin Relekar
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-5.8124	-		0.00	-	— Sachin Relekar
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	16.1887	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	16.1887	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	14.7619	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	14.7619	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	29.7249	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	29.7249	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	28.6617	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	28.6617	-		0.00	-	— Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.3086	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	— Sachin Relekar
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	10.1532	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	— Sachin Relekar
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	21.3171	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	— Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	21.3171	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	— Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	19.6738	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	— Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	19.6738	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	— Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.019	6.3840	0	0.48	-	— Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	12.8665	6.3840	0	0.61	-	— Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.019	6.3840	0	0.48	-	— Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	14.1722	6.6310	0	0.61	-	— Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	14.1722	6.6310	0	0.61	-	— Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	14.1722	6.6310	0	0.61	-	— Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	13.4719	6.6310	0	1.23	-	— Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	13.4719	6.6310	0	1.23	-	— Suyash Choudhary
IDFC - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	17.9569	26.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	— Anoop Bhaskar
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	17.9569	26.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	— Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	16.5546	26.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	— Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D) Sweep	Hybrid: Aggressive	Dividend	16.5546	26.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	— Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	16.5546	26.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	— Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	8.2141	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	— Sachin Relekar
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	8.2141	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	— Sachin Relekar
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	7.0796	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	— Sachin Relekar
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	7.0796	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	— Sachin Relekar
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	22.9464	12.5400	0	1.44	-	— Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	22.9464	12.5400	0	1.44	-	— Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	21.6169	12.5400	0	2.55	-	— Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	21.6169	12.5400	0	2.55	-	— Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7549	2.0330	0	0.28	-	— Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	6.7549	2.0330	0	0.28	-	— Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.5191	2.0140	0	0.51	-	— Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	6.5191	2.0140	0	0.51	-	— Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	5.626	1.7100	0	0.20	-	— Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	5.626	1.7100	0	0.20	-	— Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	5.626	1.7100	0	0.20	-	— Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	5.626	1.7100	0	0.20	-	— Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.8076	1.7100	0	0.97	-	— Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	12.314	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	— Anoop Bhaskar
IDFC - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.314	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	— Anoop Bhaskar
IDFC - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	11.5376	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	— Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	11.5376	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	— Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	20.7179	11.8370	0	0.06	-	— Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	21.4035	11.7610	0	0.16	-	— Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	21.4035	11.7610	0	0.16	-	— Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	21.0996	11.7610	0	0.78	-	— Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	21.0996	11.7610	0	0.78	-	— Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	3.1372	0.0570	0	0.22	-	— Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	3.1372	0.0570	0	0.22	-	— Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2723	0.0570	0	0.09	-	— Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	8.714	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	— Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	9.7271	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	— Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.714	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	— Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.7271	10.1460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	— Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	20.9556	11.8180	0	0.22	-	— Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	17.3913	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	— Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	17.3913	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	— Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	16.1069	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	— Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	16.1069	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	— Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	24.3332	14.1360	0	0.98	-	— Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	24.3332	14.1360	0	0.98	-	— Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	23.0212	14.1170	0	2.02	-	— Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	23.0212	14.1170	0	2.02	-	— Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.5411	1.3490	0	0.26	-	— Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5411	1.3490	0	0.26	-	— Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	5.3788	1.3490	0	0.42	-	— Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.3788	1.3490	0	0.42	-	— Harshal Joshi

FUNDS :

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